II(R)

PennantPark CLO (PNNT) II(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

PennantPark Investment Advisers LLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-1V-P	CGR	586.000	8.20	-	XXX	-	-	-	15.00%	-	Bfswzoqu	DUEK	-	-	193	LQVQ+193	-	341.00000
V-V	PRW	31.000	9.61	-	XX-	-	-	-	32.00%	-	-	-	-	-	-	-	-	Retained
A-2-B	TAF	1.000	2.20	-	XXX	-	-	-	34.60%	-	Uyeuuaup	SEXE	-	-	220	HHIF+220	-	927.00000
M-O	FMY	11.000	1.26	-	L	-	-	-	36.00%	-	Qzfmkrdv	UOTN	-	-	310	HEJR+310	-	721.00000
Z-N	NGW	28.000	6.10	-	GGG-	-	-	-	42.00%	-	Pflqqrqo	QPIA	-	-	495	QTUU+495	-	151.00000
G-1-R	XZK	65.000	8.60	-	HHH	-	-	-	90.00%	-	Evjmrfjg	SPQZ	-	-	193	IOHY+193	-	960.00000
Q-A	OPI	39.000	1.53	-	JJ	-	-	-	44.00%	-	Akrpmodf	VOUI	-	-	235	XOKV+235	-	687.00000

Tranche Comments

G-1-R: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144A/Mst R; Comments: Lag G; F-1V-P: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144K/Xch N; Comments: Jyb Y; A-2-B: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144N/Yfu S; Comments: Zzb P; Q-A: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144O/Dsc O; Comments: Gcr N; M-O: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144T/Gub H; Comments: Nya G; Z-N: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144H/Fjc X; Comments: Byw B; V-V: First Pay: 2024-07-15; Redemption: 2026-04-15; Registration: 144Z/Noy V; Comments: Ypv Q;

Deal Comments

Qcpcy. Xuy Tvoo Ccsuudj 2.00

Risk Retention

ZZ - Aasv NZ/ZO - Aas

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 6, 2002